XRX / Xerox Holdings Corporation - Proprietà istituzionale - Acquirenti

Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Xerox Holdings Corporation includono CastleKnight Management LP, Soviero Asset Management, LP, Peak6 Llc, CI Private Wealth, LLC, Bryce Point Capital, LLC, SLLAX - SIMT Small Cap Fund Class F, Cerity Partners LLC, Avantax Advisory Services, Inc., Css Llc/il, Bfsg, Llc, Cidel Asset Management Inc, Sage Rhino Capital Llc, WSML - iShares MSCI World Small-Cap ETF, Thurston, Springer, Miller, Herd & Titak, Inc., Hantz Financial Services, Inc., Point72 Asia (Singapore) Pte. Ltd., Twin Peaks Wealth Advisors, LLC, Strategic Wealth Designers, UMA Financial Services, Inc., e Atlantic Trust, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.604 2,52 715 11,91
2025-07-28 NP VCSLX - Small Cap Index Fund 49.455 11,30 242 -18,03
2025-08-14 13F Bridgeway Capital Management Inc 1.017.178 2,73 5.361 12,09
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 5.395 10,37 26 -36,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.141 9,29 32 18,52
2025-08-26 NP Profunds - Profund Vp Small-cap 269 2,67 1 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.001 13,24 4 -42,86
2025-07-14 13F Counterpoint Mutual Funds LLC 147.045 775
2025-08-05 13F Simplex Trading, Llc 75.276 95,23 0
2025-07-28 13F Allianz Asset Management GmbH 1.670.011 19,16 8.801 30,00
2025-08-12 13F Coston, McIsaac & Partners 457 2,70 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 785.790 45,49 4.141 58,78
2025-08-08 13F Cetera Investment Advisers 17.320 33,22 91 46,77
2025-08-15 13F Tower Research Capital LLC (TRC) 11.990 189,75 63 215,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 153 11,68 1
2025-08-29 NP Gabelli Dividend & Income Trust 9.000 28,57 47 42,42
2025-08-14 13F Css Llc/il Put 20.000 105
2025-08-12 13F MAI Capital Management 876 5
2025-08-15 13F CI Private Wealth, LLC 108.307 571
2025-08-14 13F Strategic Wealth Designers 260 1
2025-08-29 NP Gabelli Equity Trust Inc 4.000 14,29 21 31,25
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.962 1,46 234 -47,64
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.225 12,67 27 -42,55
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.669.135 5,39 19.336 14,99
2025-08-05 13F Sigma Planning Corp 15.372 34,25 81 47,27
2025-08-14 13F Mork Capital Management, LLC 250.000 66,67 1.318 81,91
2025-08-13 13F Quadrant Capital Group Llc 16.845 1.014,82 89 1.157,14
2025-08-14 13F Price T Rowe Associates Inc /md/ 96.979 7,84 1
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.541 23,20 1.427 -36,40
2025-08-13 13F Norges Bank 193.638 1.020
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 460.633 15,75 2.428 26,27
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1.872 69,57 10 80,00
2025-07-21 13F Ameritas Advisory Services, LLC 163 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2.354.400 3,29 12.408 12,70
2025-08-14 13F/A Barclays Plc 1.677.629 17,64 9 33,33
2025-08-14 13F Evergreen Capital Management Llc 34.696 184
2025-07-17 13F Sound Income Strategies, LLC 1.168.559 3,93 6.158 13,41
2025-07-25 13F Cwm, Llc 26.032 552,76 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 423.145 105,11 2.230 123,80
2025-08-13 13F Victory Capital Management Inc 482.160 14,90 2.541 25,37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 128.032 355,63 675 399,26
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 130.253 71,72 686 87,43
2025-08-14 13F Voloridge Investment Management, Llc 696.732 57,68 3.672 72,02
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 39.263 49,20 190 -38,03
2025-07-11 13F Fruth Investment Management 14.887 19,26 0
2025-08-14 13F/A Barclays Plc Call 500.000 3
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.014 26,33 662 -34,81
2025-08-12 13F Landscape Capital Management, L.l.c. 53.957 284
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.541 2,37 688 11,71
2025-08-12 13F Public Sector Pension Investment Board 398.841 8,69 2.102 18,57
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15.321 54,41 81 70,21
2025-08-14 13F Ameriprise Financial Inc 734.958 44,34 3.874 57,42
2025-08-01 13F Teacher Retirement System Of Texas 18.138 5,01 96 14,46
2025-07-17 13F Sage Rhino Capital Llc 10.516 55
2025-08-13 13F First Trust Advisors Lp 1.072.847 20,67 5.654 31,65
2025-07-15 13F Bfsg, Llc 17.515 92
2025-07-29 13F Portman Square Capital LLP 10.581 56
2025-08-11 13F Principal Securities, Inc. 117 1
2025-08-13 13F Quantbot Technologies LP 255.861 275,67 1.348 310,98
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.851.990 2,98 13.946 -24,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 1,85 1
2025-07-16 13F Signaturefd, Llc 10.658 330,45 56 409,09
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 274 3,79 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 19.863 12,16 88 -42,38
2025-08-14 13F Cubist Systematic Strategies, LLC 501.944 117,76 2.645 137,65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 59.700 6,04 315 15,87
2025-08-13 13F DLD Asset Management, LP 20.058
2025-08-13 13F Quadrature Capital Ltd 46.044 243
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.684 44,54 34 -26,67
2025-08-14 13F Point72 Asset Management, L.P. 489.399 83,55 2.579 100,39
2025-08-13 13F Centiva Capital, LP 44.889 237
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682.076 13,66 3.008 -41,33
2025-07-24 13F Us Bancorp \de\ 12.555 196,60 66 230,00
2025-08-14 13F Gotham Asset Management, LLC 225.212 1.138,45 1.187 1.263,22
2025-08-04 13F Hantz Financial Services, Inc. 509 0
2025-08-14 13F Aqr Capital Management Llc 386.446 11,81 2.027 22,05
2025-07-16 13F ORG Partners LLC 0 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.464 8,74 13 20,00
2025-07-29 13F Private Wealth Management Group, LLC 716 165,19 4 200,00
2025-08-14 13F Man Group plc 1.635.143 7,86 8.617 17,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 601 1,52 3 50,00
2025-08-13 13F Greenwich Wealth Management LLC 13.092 0
2025-08-14 13F Voya Investment Management Llc 91.315 41,14 481 54,17
2025-08-15 13F Morgan Stanley 3.956.849 114,22 20.853 133,74
2025-06-27 NP WFH - Direxion Work From Home ETF 84.091 62,30 371 -16,29
2025-07-11 13F/A Umb Bank N A/mo 3.599 561,58 19 800,00
2025-08-06 13F True Wealth Design, LLC 396 2
2025-08-14 13F Jane Street Group, Llc 189.169 18,22 997 29,02
2025-08-14 13F Comerica Bank 54.820 22,49 289 33,33
2025-08-13 13F Invesco Ltd. 1.898.380 3,36 10.004 12,77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14.158 31,71 75 45,10
2025-08-12 13F WealthTrak Capital Management LLC 20 0
2025-08-04 13F Wolverine Asset Management Llc Put 3.800 322,22 20 400,00
2025-08-13 13F Capital Fund Management S.a. 378.737 24,58 1.996 35,90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 272.689 9,66 1.333 -19,11
2025-07-15 13F Public Employees Retirement System Of Ohio 135.826 17,78 716 28,37
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 163.233 788
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -19.976 -9,06 -105 -0,94
2025-08-12 13F BlackRock, Inc. 19.416.543 0,08 102.325 9,19
2025-07-23 13F Louisiana State Employees Retirement System 54.700 0,37 288 9,51
2025-08-12 13F BlackRock, Inc. Call 850.000 4.480
2025-08-14 13F Group One Trading, L.p. 445.150 2.346
2025-08-08 13F Principal Financial Group Inc 580.020 0,64 3.057 9,81
2025-08-14 13F Jane Street Group, Llc Call 37.400 12,99 197 23,90
2025-07-15 13F North Star Investment Management Corp. 717 50,31 4 50,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9.686 55,87 51 -1,92
2025-07-15 13F Fifth Third Bancorp 4.323 55,22 23 69,23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.557 1,35 13 8,33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.097 0,27 93 -26,19
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.227 48,10 17 70,00
2025-07-16 13F State of Alaska, Department of Revenue 69.691 8,69 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.218 0,25 6 -37,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71.003 7,12 313 -44,70
2025-08-14 13F Group One Trading, L.p. Call 57.700 53,05 304 67,03
2025-08-05 13F Tsfg, Llc 55 3,77 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54.736 4,81 288 14,29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.564 1,31 604 -25,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.318 3,58 28 12,50
2025-08-12 13F Franklin Resources Inc 105.613 15,51 557 26,08
2025-07-22 13F IMC-Chicago, LLC Put 151.200 12,75 797 23,03
2025-08-13 13F Gabelli Funds Llc 58.000 4,50 306 13,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 300.000 13,21 1.581 23,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24.306 5,00 128 15,32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.067 57,81 338 16,21
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.927 259,23 1.380 5,75
2025-08-14 13F Two Sigma Advisers, Lp 1.327.650 390,18 6.997 434,86
2025-07-09 13F Bruce G. Allen Investments, LLC 218 78,69 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 719 116,57 4 200,00
2025-08-14 13F State Street Corp 6.139.468 10,77 32.507 18,40
2025-08-12 13F Rhumbline Advisers 360.224 2,32 1.898 11,65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.913 0
2025-08-14 13F Smartleaf Asset Management LLC 1.001 253,71 5 400,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 625.806 4,37 3.298 13,85
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 366.988 20,79 1.934 31,83
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 500.000 150,00 2.635 172,77
2025-07-28 13F Harbour Investments, Inc. 54 1,89 0
2025-08-07 13F Vise Technologies, Inc. 17.152 90
2025-08-05 13F Bryce Point Capital, LLC 72.989 385
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6.500 34
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582.455 9,04 2.848 -19,57
2025-08-14 13F/A Skopos Labs, Inc. 10.753 318,57 57 366,67
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2.000 -20,00 -10 -43,75
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 30.648 253,90 150 161,40
2025-08-12 13F Private Management Group Inc 1.046.068 5.513
2025-08-14 13F Paradigm Capital Management Inc/ny 1.810.248 45,26 9.540 58,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22.629 10,46 119 21,43
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.236 0,61 70 -25,81
2025-08-13 13F Arizona State Retirement System 34.872 2,96 184 12,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86.900 3,45 458 12,84
2025-07-18 13F Trust Co Of Vermont 1.100 6
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 42.919 207
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 491 3
2025-08-14 13F Ubs Asset Management Americas Inc 700.692 16,78 3.693 27,40
2025-08-08 13F Creative Planning 135.556 148,99 714 172,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 3,23 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 25.442 59,78 112 -17,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 0,73 1 0,00
2025-08-14 13F Two Sigma Investments, Lp 1.730.107 191,04 9.118 217,55
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872.156 15,06 4.596 25,54
2025-08-15 13F Captrust Financial Advisors 11.023 58
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.078 4,67 1.081 -22,79
2025-07-08 13F Parallel Advisors, LLC 2.790 484,91 15 600,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.700 8,67 356 -19,86
2025-08-11 13F Covestor Ltd 29.342 45,24 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 204.635 17,11 1.078 27,88
2025-08-14 13F Soviero Asset Management, LP 320.000 1.686
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.815.489 1.317,04 16.826 631,88
2025-08-05 13F Bank Of Montreal /can/ 264.514 29,80 1.394 41,57
2025-08-14 13F Toroso Investments, LLC 74.788 3,15 394 12,57
2025-07-14 13F UMA Financial Services, Inc. 204 1
2025-08-14 13F State Of Wisconsin Investment Board 155.991 232,09 822 263,72
2025-07-25 13F CBOE Vest Financial, LLC 32.635 42,26 172 55,45
2025-08-12 13F LPL Financial LLC 173.223 60,80 913 75,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 6,35 2 -33,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.745 1,55 151 11,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.136 6,20 43 13,51
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.572 31,33 467 -3,11
2025-08-11 13F Empowered Funds, LLC 667.923 7,84 3.520 17,65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27.488 107,77 157 147,62
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6.355 25,94 31 -6,06
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.060.555 20,13 5.589 31,07
2025-07-24 13F PayPay Securities Corp 65 1,56 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42.596 24,31 224 35,76
2025-08-14 13F Aristeia Capital Llc 193.613 1.020
2025-08-08 13F Pnc Financial Services Group, Inc. 29.199 427,15 154 488,46
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 58.873 73,73 310 90,18
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
2025-08-14 13F Two Sigma Securities, Llc 43.354 228
2025-08-01 13F Bank of Jackson Hole Trust 5.807 75,60 31 42,86
2025-08-12 13F Charles Schwab Investment Management Inc 2.544.147 23,11 13.408 34,33
2025-07-25 13F JustInvest LLC 30.078 159
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.452 68,01 68 -12,82
2025-08-14 13F Citadel Advisors Llc Put 482.600 49,55 2.543 63,22
2025-08-07 13F Allworth Financial LP 7.411 23,23 39 56,00
2025-08-13 13F Walleye Capital LLC Call 245.900 45,25 1.296 58,51
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613.542 25,85 3.000 -7,18
2025-08-13 13F Walleye Capital LLC Put 104.800 61,73 552 76,92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.020.382 6,98 5.377 16,74
2025-08-07 13F Parkside Financial Bank & Trust 92 53,33 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132.020 10,15 5.536 -18,76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.536 8,05 24 15,00
2025-08-13 13F Jones Financial Companies Lllp 842 75,05 4 100,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 34 3,03 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 489 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.659 0,97 119 10,19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18.434 51,28 97 67,24
2025-08-13 13F/A DLD Asset Management, LP Call 610.000 103,33 3.218 122,32
2025-08-13 13F Hsbc Holdings Plc 55.387 19,30 290 29,60
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.046 26,18 142 -6,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.099 9,72 22 16,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 482 50,16 3 100,00
2025-08-14 13F Bank Of America Corp /de/ Put 100.000 33,33 527 45,58
2025-08-12 13F Aigen Investment Management, Lp 30.228 159
2025-08-14 13F Bank Of America Corp /de/ 568.011 15,34 2.993 25,86
2025-08-14 13F BTG Pactual Asset Management US LLC 10.453 2,50 55 12,24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28.459 0,61 139 -25,67
2025-08-14 13F Canada Pension Plan Investment Board 28.000 148
2025-08-14 13F Mariner, LLC 30.039 92,13 158 110,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.534 4,89 92 15,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 95.368 194,35 503 221,79
2025-08-13 13F Gamco Investors, Inc. Et Al 449.150 7,36 2.367 17,18
2025-08-13 13F Northern Trust Corp 1.361.062 6,56 7.173 16,26
2025-05-05 13F Lindbrook Capital, Llc 655 211,90 3 200,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.131 15,26 40 -40,30
2025-05-27 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.783 1,49 240 -41,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 144.975 55,09 764 69,40
2025-07-29 13F Cidel Asset Management Inc 10.804 57
2025-08-14 13F Alyeska Investment Group, L.P. 1.916.112 10.098
2025-08-12 13F American Century Companies Inc 112.237 12,81 591 23,13
2025-08-14 13F Jacobs Levy Equity Management, Inc 684.715 41,19 3.608 54,06
2025-07-17 13F SummerHaven Investment Management, LLC 75.528 4,71 398 14,37
2025-08-14 13F Nebula Research & Development LLC 44.199 19,26 233 29,61
2025-08-15 13F Great West Life Assurance Co /can/ 164.566 1,94 1
2025-08-14 13F Peak6 Llc 135.534 714
2025-08-12 13F Legal & General Group Plc 393.770 3,24 2.075 12,65
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4.278 6,66 23 15,79
2025-08-14 13F Manufacturers Life Insurance Company, The 42.601 3,15 225 12,56
2025-08-08 13F/A Sterling Capital Management LLC 3.118 55,36 16 77,78
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.500 35,15 585 41,06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 79.100 60,50 417 74,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.297 12,99 12 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 90.511 253,41 477 286,99
2025-07-08 13F Rise Advisors, LLC 263 70,78 1
2025-07-31 13F CVA Family Office, LLC 1.062 2,81 6 25,00
2025-08-12 13F Jefferies Financial Group Inc. 53.036 834,06 280 933,33
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.097 5,27 102 -45,99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.736 43
2025-08-14 13F Dark Forest Capital Management Lp 205.191 1.081
2025-08-08 13F Atlantic Trust, LLC 135 1
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 41.245 108,50 217 128,42
2025-08-06 13F Commonwealth Equity Services, Llc 10.908 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63.736 336
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18.196 4,79 96 14,46
2025-07-11 13F Farther Finance Advisors, LLC 3.572 1.059,74 19 1.700,00
2025-07-15 13F SJS Investment Consulting Inc. 115 2,68 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.584 11,33 14 18,18
2025-08-13 13F EverSource Wealth Advisors, LLC 2.160 202,95 11 266,67
2025-08-12 13F Prudential Financial Inc 177.617 51,87 936 -4,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 175.878 10,49 927 20,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -137.000 -35,38 -604 -66,63
2025-08-12 13F SRS Capital Advisors, Inc. 1.100 170,94 6 400,00
2025-08-13 13F MetLife Investment Management, LLC 70.473 24,40 371 35,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41.538 3,17 219 12,37
2025-08-22 NP PVFAX - Paradigm Value Fund 80.000 100,00 422 118,13
2025-07-17 13F Beacon Capital Management, LLC 99 2,06 1
2025-08-18 13F/A Nomura Holdings Inc Put 149.900 790
2025-08-13 13F Marshall Wace, Llp 3.928.444 70,99 20.703 86,57
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.360.425 81,86 7.169 98,42
2025-08-04 13F Strs Ohio 108.600 9,48 572 19,42
2025-08-01 13F Bessemer Group Inc 2.778 30,24 0
2025-08-14 13F Quantinno Capital Management LP 135.747 461,12 715 516,38
2025-07-25 13F Oregon Public Employees Retirement Fund 26.835 1,13 141 10,16
2025-08-05 13F Plato Investment Management Ltd 8.350 44
2025-08-14 13F Jain Global LLC 187.536 477,92 988 533,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.093 9,98 58 20,83
2025-08-12 13F Country Trust Bank 50 0
2025-08-08 13F SBI Securities Co., Ltd. 18.418 6,58 97 16,87
2025-08-14 13F CastleKnight Management LP 404.600 2.132
2025-08-12 13F Nuveen, LLC 1.199.878 21,63 6.323 32,72
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.479 10,40 179 -43,13
2025-08-14 13F UBS Group AG Call 3.174.440 13,07 16.729 23,37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49.553 837,62 242 404,17
2025-08-04 13F Kovack Advisors, Inc. 161.050 29,46 849 41,33
2025-05-15 13F Texas Permanent School Fund 64.297 284
2025-08-13 13F Russell Investments Group, Ltd. 224.422 131,34 1.183 152,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.815 31,80 28 -3,45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.035 8,45 158 18,80
2025-08-14 13F Royal Bank Of Canada 188.340 1,30 993 10,46
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.621 2.406
2025-08-08 13F Avantax Advisory Services, Inc. 39.333 207
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.226 2,37 1.267 -47,16
2025-08-13 13F Cerity Partners LLC 42.263 223
2025-07-29 13F Private Trust Co Na 522 278,26 3
2025-08-04 13F Spire Wealth Management 5.883 31
2025-08-01 13F Envestnet Asset Management Inc 59.587 314
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 782.347 40,61 4.123 53,41
2025-07-25 13F Yousif Capital Management, Llc 62.140 9,20 327 19,34
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.677 22,09 913 -9,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 86.021 1,20 453 10,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.209 2,47 58 -47,27
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GB:0A6Y 3,90 USD
DE:XER2 3,30 €
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